| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 699,102666 | 24/09/2026 | 24,15% | 53,55% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 775,683998 | 24/09/2026 | 24,15% | 56,69% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,410000 | 24/09/2026 | 24,15% | 72,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 479,913522 | 24/09/2026 | 24,15% | 75,53% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,490917 | 24/09/2026 | 24,13% | 51,72% | * |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,690000 | 18/09/2026 | 24,11% | 95,83% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,040000 | 18/09/2026 | 24,11% | 94,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,412598 | 24/09/2026 | 24,11% | 73,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,349841 | 24/09/2026 | 24,10% | 55,72% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,931607 | 24/09/2026 | 24,10% | 46,35% | * |
